CMT Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,594
Closed -$468K 230
2015
Q4
$514K Sell
24,594
-132,494
-84% -$2.79M 0.03% 174
2015
Q3
$3.13M Buy
157,088
+146,004
+1,317% +$3.09M 0.18% 107
2015
Q2
$237K Sell
11,084
-10,560
-49% -$228K 0.01% 190
2015
Q1
$458K Buy
+21,644
New +$458K 0.03% 166
2014
Q2
Sell
-33,817
Closed -$659K 154
2014
Q1
$663K Buy
33,817
+19,508
+136% +$372K 0.08% 69
2013
Q4
$275K Buy
+14,309
New +$263K 0.01% 153

Other funds holding XLF

CMT Asset Management's XLF Position: Q1 2016 in Review

CMT Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 24,594 shares — an estimated $468K sold.

CMT Asset Management first reported a position in XLF in Q4 2013 and held it in 6 quarters. The position peaked at $3.13M in Q3 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • CMT Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • CMT Asset Management sold 24,594 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $468K.
  • CMT Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
  • CMT Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $3.13M in Q3 2015.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.